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Invesco India Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,017 Cr

Lock In Period

N/A

Expense Ratio

2.07

Exit Load

If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Summary

Invesco India Balanced Advantage Fund Growth NAV is ₹52.41 as of 25 Jun, 2026. Invesco India Balanced Advantage Fund Growth has delivered 30.52% returns since its launch. The minimum SIP investment amount in Invesco India Balanced Advantage Fund Growth is ₹100. The AUM of Invesco India Balanced Advantage Fund Growth is ₹1,017 Cr. The expense ratio of the fund is 2.07%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund is If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.. In the last 1M months, Invesco India Balanced Advantage Fund Growth has delivered 1.19% returns.

Invesco India Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.190.122.82
6M-5.021.5513.26
1Y-2.664.5725.12
3Y9.2813.1452.57

Portfolio Analysis

  • Equity: 71.78%
  • Debt: 28.22%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited7.85%
2. ICICI Bank Limited5.75%
3. Kotak Mahindra Bank Ltd2.49%
4. Axis Bank Limited1.90%

1. Infosys Limited3.08%
2. Tata Consultancy Services Limited2.16%
3. Coforge Limited1.31%
4. Tech Mahindra Limited1.09%

1. Reliance Industries Limited6.92%

1. Eternal Limited4.33%

1. UltraTech Cement Limited1.69%
2. Grasim Industries Limited1.54%

1. Hindustan Unilever Limited1.55%
2. Godrej Consumer Products Limited1.42%

1. Larsen & Toubro Limited2.41%
2. KNR Constructions Limited0.37%

1. Jio Financial Services Limited2.12%

1. Hyundai Motor India Ltd1.67%
2. Mahindra & Mahindra Limited0.45%

1. ICICI Lombard General Insurance Company Limited1.85%

1. ITC Limited1.78%

1. Dr. Lal Path Labs Limited1.42%
2. Max Healthcare Institute Limited0.15%

1. SBI Life Insurance Company Limited1.53%

1. Britannia Industries Limited1.48%

1. Astral Limited1.47%

1. Bajaj Finance Ltd1.46%

1. Sun Pharmaceutical Industries Limited1.06%
2. Cipla Limited0.34%

1. Trent Limited1.33%

1. Jubilant Foodworks Limited1.26%

1. InterGlobe Aviation Limited1.21%

1. Varun Beverages Ltd1.17%

About Fund Invesco India Balanced Advantage Fund Growth

Invesco India Balanced Advantage Fund Growth managed by Invesco Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹1,017 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.07. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Balanced Advantage Fund Growth11641.95 CR2.09
ITI Balanced Advantage Fund Growth2351.23 CR2.4
Invesco India Balanced Advantage Fund Growth21016.77 CR2.07
Baroda BNP Paribas Balanced Advantage Fund Growth54870.96 CR1.9
HDFC Balanced Advantage Fund - Growth4104016.21 CR1.28
Fund Name1Y3Y
This FundSundaram Balanced Advantage Fund Growth-0.306628.3934
This FundITI Balanced Advantage Fund Growth-1.375428.9914
This FundInvesco India Balanced Advantage Fund Growth-2.655730.5165
This FundBaroda BNP Paribas Balanced Advantage Fund Growth5.05143.002
This FundHDFC Balanced Advantage Fund - Growth0.289949.8442

Invesco India Balanced Advantage Fund Growth FAQs

Invesco India Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 1.19%
  • 6 Months : -5.02%
  • 1 Year : -2.66%
  • 3 Years : 9.28%
Returns of Invesco India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 52.41 as on Jun 24,2026. Since inception, the return has been 30.52%.

You can invest in Invesco India Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Balanced Advantage Fund Growth is ₹1,017 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.